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STOCKS

Kuraray Co Ltd (KURRF)

OTHER OTC:KURRF

KURRF

Kuraray Co

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Kuraray Co (KURRF) Ratios

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Kuraray Co Ratios

KURRF's free cash flow for Q1 2025 was ¥0.33. For the 2025 fiscal year, KURRF's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.44	2.75	2.41	2.14	2.36
Quick Ratio	1.33	1.61	1.40	1.43	1.68
Cash Ratio	0.50	0.65	0.56	0.69	0.94
Solvency Ratio	0.19	0.23	0.22	0.19	0.12
Operating Cash Flow Ratio	0.00	0.64	0.23	0.36	0.41
Short-Term Operating Cash Flow Coverage	0.00	2.00	0.61	0.87	1.07
Net Current Asset Value	¥ 49.04B	¥ 33.40B	¥ -19.07B	¥ -41.24B	¥ -74.90B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.22	0.27	0.28	0.32
Debt-to-Equity Ratio	0.36	0.39	0.50	0.55	0.68
Debt-to-Capital Ratio	0.27	0.28	0.33	0.35	0.41
Long-Term Debt-to-Capital Ratio	0.18	0.23	0.27	0.28	0.35
Financial Leverage Ratio	1.72	1.76	1.89	1.95	2.11
Debt Service Coverage Ratio	1.15	1.81	1.51	1.22	1.33
Interest Coverage Ratio	25.05	26.81	59.81	44.41	30.75
Debt to Market Cap	0.46	0.59	0.91	0.89	0.90
Interest Debt Per Share	840.00	850.92	966.81	898.48	996.96
Net Debt to EBITDA	1.09	1.07	1.32	1.18	1.47
Profitability Margins
Gross Profit Margin	30.88%	30.73%	31.95%	32.43%	30.53%
EBIT Margin	7.12%	8.21%	11.52%	9.58%	8.18%
EBITDA Margin	17.14%	18.09%	20.17%	20.86%	19.71%
Operating Profit Margin	8.08%	9.66%	11.52%	11.48%	8.18%
Pretax Profit Margin	4.03%	7.85%	10.31%	9.33%	1.68%
Net Profit Margin	1.88%	5.44%	7.18%	5.92%	0.47%
Continuous Operations Profit Margin	1.80%	5.41%	7.35%	6.10%	0.61%
Net Income Per EBT	46.55%	69.27%	69.63%	63.48%	28.16%
EBT Per EBIT	49.95%	81.18%	89.51%	81.23%	20.58%
Return on Assets (ROA)	1.22%	3.38%	4.45%	3.42%	0.24%
Return on Equity (ROE)	2.07%	5.94%	8.39%	6.65%	0.51%
Return on Capital Employed (ROCE)	6.41%	7.16%	8.71%	8.29%	5.18%
Return on Invested Capital (ROIC)	2.60%	4.66%	5.76%	5.13%	1.79%
Return on Tangible Assets	1.33%	3.74%	4.94%	3.81%	0.27%
Earnings Yield	2.67%	8.90%	15.23%	10.84%	0.68%
Efficiency Ratios
Receivables Turnover	5.09	4.85	4.83	4.65	4.64
Payables Turnover	10.97	11.01	9.76	8.57	10.41
Inventory Turnover	2.21	2.37	2.29	2.70	2.84
Fixed Asset Turnover	1.55	1.48	1.48	1.38	1.26
Asset Turnover	0.65	0.62	0.62	0.58	0.52
Working Capital Turnover Ratio	2.36	2.35	2.69	2.44	2.36
Cash Conversion Cycle	203.68	195.98	197.72	170.89	172.19
Days of Sales Outstanding	71.72	75.27	75.52	78.48	78.64
Days of Inventory Outstanding	165.24	153.86	159.58	135.02	128.62
Days of Payables Outstanding	33.28	33.15	37.38	42.61	35.07
Operating Cycle	236.96	229.12	235.10	213.50	207.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	386.26	153.47	227.40	232.49
Free Cash Flow Per Share	0.00	205.37	-62.10	23.37	-14.45
CapEx Per Share	0.00	180.89	215.57	204.03	246.93
Free Cash Flow to Operating Cash Flow	0.00	0.53	-0.40	0.10	-0.06
Dividend Paid and CapEx Coverage Ratio	0.00	1.69	0.60	0.94	0.80
Capital Expenditure Coverage Ratio	0.00	2.14	0.71	1.11	0.94
Operating Cash Flow Coverage Ratio	0.00	0.46	0.16	0.25	0.23
Operating Cash Flow to Sales Ratio	0.00	0.17	0.07	0.12	0.15
Free Cash Flow Yield	0.00%	14.41%	-5.87%	2.34%	-1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.31	11.24	6.57	9.22	146.78
Price-to-Sales (P/S) Ratio	0.70	0.61	0.47	0.55	0.70
Price-to-Book (P/B) Ratio	0.78	0.67	0.55	0.61	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.94	-17.04	42.75	-75.93
Price-to-Operating Cash Flow Ratio	0.00	3.69	6.89	4.39	4.72
Price-to-Earnings Growth (PEG) Ratio	-1.24	-0.53	0.13	<0.01	-0.38
Price-to-Fair Value	0.78	0.67	0.55	0.61	0.76
Enterprise Value Multiple	5.17	4.45	3.65	3.80	5.00
Enterprise Value	725.77B	628.05B	557.28B	499.14B	534.31B
EV to EBITDA	5.19	4.45	3.65	3.80	5.00
EV to Sales	0.89	0.80	0.74	0.79	0.99
EV to Free Cash Flow	0.00	9.14	-26.63	62.09	-107.55
EV to Operating Cash Flow	0.00	4.86	10.77	6.38	6.68
Tangible Book Value Per Share	2.00K	1.84K	1.62K	1.35K	1.18K
Shareholders’ Equity Per Share	2.29K	2.13K	1.92K	1.63K	1.45K
Tax and Other Ratios
Effective Tax Rate	0.55	0.31	0.29	0.35	0.64
Revenue Per Share	2.55K	2.33K	2.24K	1.83K	1.58K
Net Income Per Share	47.96	126.80	161.12	108.32	7.47
Tax Burden	0.47	0.69	0.70	0.63	0.28
Interest Burden	0.57	0.96	0.90	0.97	0.21
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.04
SG&A to Revenue	0.13	0.14	0.14	0.15	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.05	0.66	1.33	8.76

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